Dividend Calendar 06 May 2025

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All 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
Münchener Rück AG
4.80%€20.00
ASML Holding NV
ASML Holding NV
0.60%€1.84
RWE AG
RWE AG
2.02%€1.10
RTL Group SA
RTL Group SA
16.90%€2.50
Hapag-Lloyd AG
Hapag-Lloyd AG
2.59%€8.20
Ferrari NV
Ferrari NV
1.51%€2.99
Ecopetrol SA ADR
Ecopetrol SA ADR
10.95%$0.51
ASML Holding NV ADR
ASML Holding NV ADR
0.62%$2.09
ATOSS Software SE
ATOSS Software SE
3.28%€2.13
SCOR SE
SCOR SE
6.38%€1.80
Knorr-Bremse AG
Knorr-Bremse AG
1.96%€1.75
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.70%€0.20
GEA Group AG
GEA Group AG
2.45%€1.15
BKW AG
BKW AG
2.57%CHF 3.70
SBM Offshore NV
SBM Offshore NV
1.40%€0.86
Orkla ASA
Orkla ASA
5.50%NOK 10.00
Paul Hartmann AG
Paul Hartmann AG
3.92%€8.00
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.57%DKK 2.00
VAT Group AG
VAT Group AG
1.25%CHF 6.25
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
9.49%£0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.89%$0.35
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.41%$0.33
Sampo Oyj Class A
Sampo Oyj Class A
4.06%€0.34
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.55%$0.30
IMCD NV
IMCD NV
1.87%€2.15
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.56%$0.33
TwentyFour Income Ord
TwentyFour Income Ord
9.91%£0.05
Costamare Inc
Costamare Inc
2.68%$0.12
Metso Corp
Metso Corp
2.73%€0.19
Mercialys SA
Mercialys SA
8.54%€1.00
Huhtamäki Oyj
Huhtamäki Oyj
4.17%€0.55
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.91%$0.17
Movado Group Inc
Movado Group Inc
3.83%$0.35
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
62.64%$0.61
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.51%$0.83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
4.00%$0.31
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.81%€15.00
Europris ASA
Europris ASA
4.13%NOK 3.50
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.77%$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.12%$0.40
Concentrix Corp
Concentrix Corp
6.40%$0.33
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.27%$0.40
CoinShares International Ltd
CoinShares International Ltd
0.72%SEK 0.08
Far East Horizon Ltd
Far East Horizon Ltd
6.47%HK$0.30
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
8.30%NOK 0.50
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.96%$0.31
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.38%THB 2.05
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.54%$0.26
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
38.12%$0.53
Fagerhult Group AB
Fagerhult Group AB
5.58%SEK 1.40
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
70.42%$0.52
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
44.36%$0.43
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.41%$0.20
Nordnet AB
Nordnet AB
2.88%SEK 8.10
Naturenergie Holding AG
Naturenergie Holding AG
2.74%CHF 0.90
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.55%$0.20
Alleima AB
Alleima AB
3.13%SEK 2.30
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.37
PhosAgro PJSC
PhosAgro PJSC
15.33%RUB 171.00
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.99%$0.15
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.47%$0.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.67%$0.43
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.01%$0.53
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.69%$0.11
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0.67%€0.12
Cencosud Shopping SA
Cencosud Shopping SA
2.93%CLP 31
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.00%$0.32
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.65%$0.18
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.94%$0.26
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30.62%$0.32
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.55%$0.53
Banco Santander Chile ADR
Banco Santander Chile ADR
4.48%$1.33
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.81%€8.40
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.60%$0.25
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.21
Dedicare AB
Dedicare AB
4.10%SEK 2.50
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.14%$0.52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.15
Tikehau Capital SCA
Tikehau Capital SCA
4.42%€0.80
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.58%SEK 2.00
US Solar Fund PLC
US Solar Fund PLC
4.14%$0.01
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.18%$0.24
Atria Oyj Class A
Atria Oyj Class A
5.53%€0.69
HCL Technologies Ltd
HCL Technologies Ltd
8.02%₹18.00
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.34
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.71%$0.15
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2.96%€0.40
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9.48%$0.34
FastPartner AB Class D
FastPartner AB Class D
6.95%SEK 1.25
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.62%$0.22
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.65%$0.06
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2.17%€0.07
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6.85%$0.16
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.44%$0.15
Bulten AB
Bulten AB
6.72%SEK 2.75
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.32%$0.36
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.31%$0.15
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.30%$0.20
Coop Pank AS
Coop Pank AS
2.81%€0.07
Falabella SA
Falabella SA
2.30%CLP 47
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.53%$0.19
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.08%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.24%$0.16
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.29%$0.24
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.85%$0.13
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.06%$0.19
Softronic AB Class B
Softronic AB Class B
6.18%SEK 1.35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.69%$0.26
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.87%$0.18
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.70%€0.05
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.21%$0.15
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.84%SEK 1.50
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.12%$0.20
iShares MBS ETF
iShares MBS ETF
4.24%$0.33
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.24%$0.28
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.37%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.67%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.15%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.77%$0.10
VanEck CLO ETF
VanEck CLO ETF
4.97%$0.24
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.35%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.44%$0.09
Volution Group PLC
Volution Group PLC
2.08%£0.03
Azrieli Group Ltd
Azrieli Group Ltd
1.39%₪6.60
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.06%CHF 2.25
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
0.63%$0.17
Catena AB
Catena AB
2.21%SEK 4.50
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
7.93%R$0.53
FastPartner AB Class A
FastPartner AB Class A
3.13%SEK 0.55
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.82%SGD 0.23
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.23%$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.26%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.56%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.78%$0.19
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.54%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.61%$0.29
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.74%$0.29
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.09
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.98%$0.09
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.58%$0.08
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.15%$0.22
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.28%$0.12
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.14
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.57%$0.67
Telsys Ltd
Telsys Ltd
3.72%₪4.42
Tipco Asphalt PCL
Tipco Asphalt PCL
7.33%THB 0.90
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.27%THB 0.90
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.92%$0.11
Viking Line Abp
Viking Line Abp
4.78%€0.50
Volati AB
Volati AB
1.19%SEK 2.00
ALLOS SA
ALLOS SA
0.00%R$0.10
CRISIL Ltd
CRISIL Ltd
2.05%₹26.00
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.07%$0.28
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.35%$0.08
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.31%MX$0.60
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.31%MX$0.75
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.31%MX$0.60
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.60%€0.22
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.86%€0.22
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.44%$0.34
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.16
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.47%$0.15
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.02%$0.15
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.93%$0.30
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.20%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
1.89%$0.31
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6.05%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.27%$0.14
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.25%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.66%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.68%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.90%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.78%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.86%$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.05%$0.27
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.20
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.09%IDR 8
Shufersal Ltd Class B
Shufersal Ltd Class B
4.77%₪1.35
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.21%$0.16
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.28%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.00%$0.10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.52%$0.34
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.41%$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.44%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.80%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.45%$0.10
Trisul SA
Trisul SA
9.39%R$0.23
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6.42%$0.29
VanEck Energy Income ETF
VanEck Energy Income ETF
2.89%$1.01
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.43%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.24%$0.17
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.94%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.74%$0.05
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.45%$0.14
AB High Yield ETF
AB High Yield ETF
6.34%$0.23
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.91%$0.20
AB Short Duration Income ETF
AB Short Duration Income ETF
4.32%$0.15
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.71%$0.06
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.30%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.29%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.94%$0.18
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
5.12%THB 0.48
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
2.77%THB 0.48
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
4.46%CN¥0.40
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.05%$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.38%$0.20
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.29%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.71%$0.23
BondBloxx BBB Rated 5-10 Yr Corp Bd ETF
BondBloxx BBB Rated 5-10 Yr Corp Bd ETF
4.78%$0.25
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3.99%$0.26
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.09%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.78%$0.15
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.24%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3.91%$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.82%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.88%$0.17
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.38%$0.23
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.54%$0.23
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
2.46%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.39%$0.22
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.73%$0.29
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.51%$0.23
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.64%$0.19
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.37%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.77%$0.23
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7.02%$0.23
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.65%$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.87%$0.25
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.77%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.33%$0.10
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.15%$0.21
CIE Automotive India Ltd
CIE Automotive India Ltd
1.46%₹7.00
Danya Cebus Ltd
Danya Cebus Ltd
2.20%₪1.27
Delta Electronics (Thailand) PCL SGDR
Delta Electronics (Thailand) PCL SGDR
0.28%SGD 0.02
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.89%$0.31
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.00%$0.16
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.62%$0.30
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.57%$0.16
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.53%$0.18
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.20%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.72%$0.20
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.48%$0.21
Enaex SA
Enaex SA
0.00%CLP 0
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.27%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.21%$0.15
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.48%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.76%$0.07
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.37
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
3.92%$0.08
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4.38%$0.10
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
10.24%NT$5.20
Globlex Holding Management PCL
Globlex Holding Management PCL
0.76%THB 0.03
Guangdong Senssun Weighing Apparatus Group Ltd Class A
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0.24%CN¥0.10
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.56%$0.24
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.39%$0.19
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.76%$0.16
Irkutskenergo JSC
Irkutskenergo JSC
6.43%RUB 0.23
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.43%$0.17
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.71%$0.17
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.98%$0.37
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.89%$0.32
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.27%$0.30
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.97%$0.14
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3.43%$0.34
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.59%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.92%$0.25
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
3.90%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.82%$0.32
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.36%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.62%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.43%$0.15
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.54%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.79%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.51%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.45%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.49%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.59%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.54%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.80%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.52%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.68%$0.06
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.75%$0.09
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.05%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.90%$0.10
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3.79%$0.08
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.85%$0.04
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3.93%$0.10
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.62%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4.71%$0.11
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.69%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4.73%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.67%$0.31
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.44%$0.06
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.08%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.03%$0.24
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.20%$0.13
iShares Prime Money Market ETF
iShares Prime Money Market ETF
2.11%$0.33
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.30%$0.19
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.55%$0.09
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.04%$0.13
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.76%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.76%$0.38
iShares Total Return Active ETF
iShares Total Return Active ETF
4.52%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.33%$0.17
JD.com Inc BRDR
JD.com Inc BRDR
3.24%R$0.92
Jiaxing ZMAX Optech Co Ltd Class A Shares
Jiaxing ZMAX Optech Co Ltd Class A Shares
0.41%CN¥0.35
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
6.33%THB 1.32
Kuwait Resorts Co KPSC
Kuwait Resorts Co KPSC
2.26%KWD 0.003
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.09%CN¥0.10
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.52%R$0.16
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
4.21%CN¥0.30
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.60%$0.09
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.39%$0.07
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.60%$0.10
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.30%$0.09
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.44%$0.20
Pihlajalinna Oyj
Pihlajalinna Oyj
6.18%€0.38
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.85%THB 0.10
Revoil SA
Revoil SA
3.06%€0.05
Salmones Camanchaca SA
Salmones Camanchaca SA
2.90%CLP 0
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.80%$0.11
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.48%CN¥0.15
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.83%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.00%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
4.67%$0.10
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.16%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.37%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.44%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.27%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.75%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4.10%$0.10
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.71%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.45%$0.10
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.81%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.47%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.86%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.37%$0.10
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.58%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.66%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4.95%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.64%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.42%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.04%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.65%$0.06
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.35%$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.11%$0.12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
1.96%$0.04
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.03%$0.41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.63%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.55%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.68%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.06%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.06%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.72%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
3.94%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.95%$0.15
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.39%CN¥0.06
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.84%THB 0.33
VanEck China Bond ETF
VanEck China Bond ETF
1.56%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.21%$0.08
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0.00%$0.10
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.82%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.59%$0.08
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.66%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.04
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.70%€0.31
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.06%KWD 0.010
Western Asset Bond ETF
Western Asset Bond ETF
5.18%$0.19
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.10
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.03
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.91%NT$1.00

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